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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AP Buildings | 1 050.00 | 443.00 | 607.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 16 346.00 | 10 482.00 | 5 864.00 | 16 346.00 |
AT Other tangible assets | 3 400.00 | 2 352.00 | 1 048.00 | 3 400.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 122 666.00 | 13 277.00 | 109 389.00 | 122 666.00 |
BT Goods | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 53 358.00 | | 53 358.00 | 53 358.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 59 254.00 | | 59 254.00 | 59 254.00 |
CO Grand total (0 to V) | 181 920.00 | 13 277.00 | 168 643.00 | 181 920.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 468.00 | 19 216.00 | | 42 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | 23 252.00 | | 11 445.00 |
DL TOTAL (I) | 64 913.00 | 53 468.00 | | 64 913.00 |
DU Loans and Debts from Credit Institutions (3) | 74 465.00 | 67 681.00 | | 74 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 17 250.00 | | 10 881.00 |
DX Trade payables and related accounts | 10 105.00 | 8 690.00 | | 10 105.00 |
DY Tax and social security liabilities | 8 280.00 | 10 384.00 | | 8 280.00 |
EC TOTAL (IV) | 103 730.00 | 104 005.00 | | 103 730.00 |
EE Grand total (I to V) | 168 643.00 | 157 473.00 | | 168 643.00 |
EG Accrued income and payables due within one year | 62 880.00 | 49 540.00 | | 62 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 762.00 | | 166 762.00 | 166 762.00 |
FJ Net sales | 166 762.00 | | 166 762.00 | 166 762.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 167 248.00 | |
FS Purchases of goods (including customs duties) | | | 59 698.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 42 802.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 33 061.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 151 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 313.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | 3 670.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 248.00 | 210 622.00 | | 167 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 803.00 | 187 370.00 | | 155 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | 23 252.00 | | 11 445.00 |
